Invesco Small Cap Discovery B (VBSCX)

10.29
Net Asset Value
-1.34%
1 Day
-4.55%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small companies that the adviser believes have above-average potential for capital appreciation. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Performance

1 month-4.28% 3 years+19.93%
3 months-5.16% 5 years+14.07%
1 year+2.10% Since inception+3.98%
Data through --

Peer Comparisonvs. Small growth

 VBSCXCategory
Performance 5-yr return+14.07%+19.88%
Expense ratio1.34%1.41%
Risk 5 year sharpe ratio0.960.98
Net assets$864.6M$806.8M
Average market cap$3.0B$2.8B
Average P/E25.925.4
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.30%
International stock3.75%
Cash0.95%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.75%
Consumer goods 15.14%
Industrial materials 13.97%
Hardware 11.26%
Energy 8.25%
Top 10 Holdings
Portfolio weighting
TMH Team Health Holdings Inc1.54%
ACHC Acadia Healthcare Co Inc1.47%
LII Lennox International Inc1.42%
CNK Cinemark Holdings Inc1.40%
MDVN Medivation Inc1.32%
AOS A O Smith Corp1.29%
MTW Manitowoc Co Inc1.26%
BRKR Bruker Corp1.24%
TEN Tenneco Inc1.24%
NPSP NPS Pharmaceuticals Inc1.23%

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